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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

WCG was delisted on the 23rd of January, 2020.

355 hedge funds and large institutions have $8.79B invested in Wellcare Health Plans, Inc. in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 136 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 21

15% more funds holding

Funds holding: 308355 (+47)

14% more capital invested

Capital invested by funds: $7.73B → $8.79B (+$1.06B)

24% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 136

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less call options, than puts

Call options by funds: $30M | Put options by funds: $41.6M

Holders
355
Holders Change
+47
Holders Change %
+15.26%
% of All Funds
8.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
72
Increased
104
Reduced
136
Closed
21
Calls
$30M
Puts
$41.6M
Net Calls
-$11.6M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$6.21M -$211K -1,088 -3%
AL
127
AJO LP
Pennsylvania
$6.2M -$2.14M -11,031 -26%
TPSF
128
Texas Permanent School Fund
Texas
$6.05M -$464K -2,399 -7%
GC
129
Guggenheim Capital
Illinois
$5.98M -$20.3M -105,008 -78%
SGCIA
130
Smith Graham & Co Investment Advisors
Texas
$5.97M +$1.02M +5,280 +22%
MIM
131
MetLife Investment Management
New Jersey
$5.67M +$5.45M +28,170 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$5.49M
PI
133
PineBridge Investments
New York
$5.25M -$4.56M -23,544 -47%
HCM
134
Highbridge Capital Management
New York
$5.19M +$4.65M +24,019 +1,330%
ZIM
135
Zacks Investment Management
Illinois
$5.09M +$3.31M +17,078 +207%
DWA
136
Dorsey Wright & Associates
California
$4.77M +$48.6K +251 +1%
SCM
137
Sio Capital Management
New York
$4.67M +$4.49M +23,200 New
NIP
138
Nicholas Investment Partners
California
$4.54M +$10.6K +55 +0.2%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$4.46M
PGCM
140
Prescott Group Capital Management
Oklahoma
$4.43M -$3.1M -16,000 -42%
MSA
141
Mason Street Advisors
Wisconsin
$4.41M -$30.2K -156 -0.7%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$4.36M -$5.96M -30,800 -59%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.36M -$1.21M -6,254 -22%
ERSOT
144
Employees Retirement System of Texas
Texas
$4.02M +$1.74M +9,000 +82%
QI
145
QS Investors
New York
$3.95M -$343K -1,771 -8%
FAM
146
Fred Alger Management
New York
$3.85M -$1.05M -5,414 -22%
QIM
147
Quantitative Investment Management
Virginia
$3.68M -$5.01M -25,900 -59%
VIA
148
Vident Investment Advisory
Georgia
$3.57M -$396K -2,046 -10%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$3.55M +$3.42M +17,660 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$3.52M +$2.43M +12,559 +255%

WCG Hedge Fund Activity: Q4 2017 in Review

355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2017, worth a combined $8.79B — up 14% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WCG positions and 21 closed out — a net gain of 51 holders — while 104 added to existing stakes and 136 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $61.7M. The largest seller was AQR Capital Management, cutting an estimated $102M.

  • 355 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2017, up from 308 in Q3 2017.
  • Funds reported $8.79B of Wellcare Health Plans, Inc. stock for Q4 2017, up 14% quarter-over-quarter.
  • 72 funds opened new Wellcare Health Plans, Inc. positions in Q4 2017 and 21 closed out, a net change of +51 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2017 was Bank of New York Mellon, an estimated $61.7M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2017 was AQR Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2017.